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TOUNJIAN ADVISORY PARTNERS, LLC

Q2 2026 13F filing

Updated 34 days ago

795 disclosed positions worth $233.8M

Portfolio value
$233.8M
Total holdings
795
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

F
1.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$38.5M
Shares
1.04M
% Port
16.45%
F
2.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$9M
Shares
247.5K
% Port
3.87%
A

APPLE INC

Value
$8.5M
Shares
29.5K
% Port
3.66%
?
4.N/A

INNOVATOR ETFS TRUST

Value
$7.5M
Shares
180.4K
% Port
3.22%
N

NVIDIA CORPORATION

Value
$7M
Shares
35.2K
% Port
3.01%
A

AMAZON COM INC

Value
$5.6M
Shares
23.3K
% Port
2.38%
G
7.GE

GE AEROSPACE

Value
$5M
Shares
13.3K
% Port
2.13%
M

MICROSOFT CORP

Value
$4.9M
Shares
13.1K
% Port
2.09%
S

SPACE EXPLORATION TECHN CORP

Value
$4.9M
Shares
28.5K
% Port
2.08%
T
10.TSLA

TESLA INC

Value
$4.7M
Shares
11.2K
% Port
2.01%
F
11.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4.7M
Shares
101.9K
% Port
2.00%
C
12.CSCO

CISCO SYS INC

Value
$4.4M
Shares
37.2K
% Port
1.87%
H
13.HD

HOME DEPOT INC

Value
$4.4M
Shares
12.4K
% Port
1.86%
W
14.WMT

WALMART INC

Value
$4.3M
Shares
37.8K
% Port
1.83%
B

BOEING CO

Value
$4M
Shares
18.5K
% Port
1.72%
C
16.COST

COSTCO WHOLESALE CORPORATION

Value
$4M
Shares
4.3K
% Port
1.71%
G
17.GRMN

GARMIN LTD

Value
$3.9M
Shares
16.5K
% Port
1.68%
M
18.MCD

MCDONALDS CORP

Value
$3.8M
Shares
14.2K
% Port
1.64%
?
19.N/A

AIM ETF PRODUCTS TRUST

Value
$3.7M
Shares
106.0K
% Port
1.58%
N
20.NFLX

NETFLIX INC.

Value
$3.6M
Shares
50.1K
% Port
1.53%
O

ORACLE CORP

Value
$3.4M
Shares
23.2K
% Port
1.45%
U
22.UNH

UNITEDHEALTH GROUP INC

Value
$3.2M
Shares
7.7K
% Port
1.38%
S

SPDR SERIES TRUST

Value
$3.2M
Shares
36.5K
% Port
1.37%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.2M
Shares
4.3K
% Port
1.36%
V
25.VGES

VANGUARD INDEX FDS

Value
$3.2M
Shares
4.6K
% Port
1.36%
?
26.N/A

ELEVATION SERIES TRUST

Value
$2.8M
Shares
100.2K
% Port
1.18%
?
27.N/A

AIM ETF PRODUCTS TRUST

Value
$2.7M
Shares
87.3K
% Port
1.15%
?
28.N/A

AIM ETF PRODUCTS TRUST

Value
$2.3M
Shares
67.4K
% Port
0.99%
?
29.N/A

ISHARES TR

Value
$2.3M
Shares
24.6K
% Port
0.96%
F
30.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$2.1M
Shares
49.3K
% Port
0.92%
V
31.VGES

VANGUARD STAR FDS

Value
$2.1M
Shares
24.3K
% Port
0.89%
?
32.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$2M
Shares
64.0K
% Port
0.86%
F
33.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1.9M
Shares
38.8K
% Port
0.81%
F
34.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$1.8M
Shares
161.2K
% Port
0.78%
P
35.PDI

PIMCO ETF TR

Value
$1.7M
Shares
16.4K
% Port
0.71%
G

ALPHABET INC

Value
$1.4M
Shares
4.1K
% Port
0.62%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1.4M
Shares
29.8K
% Port
0.61%
?
38.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$1.4M
Shares
31.7K
% Port
0.58%
?
39.N/A

INNOVATOR ETFS TRUST

Value
$1.3M
Shares
34.7K
% Port
0.57%
?
40.N/A

AIM ETF PRODUCTS TRUST

Value
$1.3M
Shares
32.8K
% Port
0.55%
F
41.FPF

FIRST TR EXCHANGE TRADED FD

Value
$1.2M
Shares
15.2K
% Port
0.53%
F
42.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$1.2M
Shares
24.9K
% Port
0.51%
?
43.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$1.1M
Shares
22.4K
% Port
0.49%
?
44.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$1M
Shares
49.4K
% Port
0.43%
?
45.N/A

AIM ETF PRODUCTS TRUST

Value
$982K
Shares
25.4K
% Port
0.42%
F
46.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$977K
Shares
32.9K
% Port
0.42%
?
47.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$939K
Shares
33.6K
% Port
0.40%
?
48.N/A

INNOVATOR ETFS TRUST

Value
$926K
Shares
24.0K
% Port
0.40%
M
49.META

META PLATFORMS INC

Value
$841K
Shares
1.5K
% Port
0.36%
?
50.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$838K
Shares
18.0K
% Port
0.36%